GME vs. AMC
Compare and contrast key facts about GameStop Corp. (GME) and AMC Entertainment Holdings, Inc. (AMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GME or AMC.
Correlation
The correlation between GME and AMC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GME vs. AMC - Performance Comparison
Key characteristics
GME:
0.64
AMC:
-0.13
GME:
2.18
AMC:
0.65
GME:
1.33
AMC:
1.08
GME:
1.08
AMC:
-0.15
GME:
2.28
AMC:
-0.49
GME:
41.75%
AMC:
30.50%
GME:
149.25%
AMC:
112.29%
GME:
-93.43%
AMC:
-99.61%
GME:
-68.33%
AMC:
-99.44%
Fundamentals
GME:
$12.39B
AMC:
$1.37B
GME:
$0.20
AMC:
-$1.33
GME:
0.86
AMC:
1.42
GME:
$4.33B
AMC:
$3.33B
GME:
$1.17B
AMC:
$810.30M
GME:
$16.60M
AMC:
$345.40M
Returns By Period
The year-to-date returns for both investments are quite close, with GME having a -12.22% return and AMC slightly higher at -12.06%. Over the past 10 years, GME has outperformed AMC with an annualized return of 14.95%, while AMC has yielded a comparatively lower -33.34% annualized return.
GME
-12.22%
-5.14%
10.17%
89.59%
87.77%
14.95%
AMC
-12.06%
-14.43%
-30.14%
-22.39%
-45.51%
-33.34%
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Risk-Adjusted Performance
GME vs. AMC — Risk-Adjusted Performance Rank
GME
AMC
GME vs. AMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) and AMC Entertainment Holdings, Inc. (AMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GME vs. AMC - Dividend Comparison
Neither GME nor AMC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% | 3.91% |
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% | 2.29% |
Drawdowns
GME vs. AMC - Drawdown Comparison
The maximum GME drawdown since its inception was -93.43%, smaller than the maximum AMC drawdown of -99.61%. Use the drawdown chart below to compare losses from any high point for GME and AMC. For additional features, visit the drawdowns tool.
Volatility
GME vs. AMC - Volatility Comparison
GameStop Corp. (GME) has a higher volatility of 19.22% compared to AMC Entertainment Holdings, Inc. (AMC) at 16.90%. This indicates that GME's price experiences larger fluctuations and is considered to be riskier than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GME vs. AMC - Financials Comparison
This section allows you to compare key financial metrics between GameStop Corp. and AMC Entertainment Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities